| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2014 | Pooled Investment Fund | $2,000,000 | $31,300,000 | Indefinite | Indefinite | 10/1/2008 | 4/15/2014 | D/A | 000120919114027854 |
| 5/3/2013 | Pooled Investment Fund | $12,000,000 | $29,300,000 | Indefinite | Indefinite | 10/1/2008 | 5/3/2013 | D/A | 000120919113023988 |
| 7/15/2011 | Pooled Investment Fund | -$11,700,000 | $17,300,000 | Indefinite | Indefinite | 10/1/2008 | 7/15/2011 | D/A | 000145400011000002 |
| 5/25/2011 | Pooled Investment Fund | $19,100,000 | $29,000,000 | Indefinite | Indefinite | 10/1/2008 | 5/25/2011 | D/A | 000145400011000001 |
| 3/25/2010 | Pooled Investment Fund | $9,900,000 | Indefinite | Indefinite | 10/1/2008 | 3/25/2010 | D/A | 000145400010000002 |